NPORT-P
false
0001018170
XXXXXXXX
S000079254
C000240225
HARDING LOEVNER FUNDS INC
811-07739
0001018170
549300RX80LYD8D1FL23
400 Crossing Blvd.
Fourth Floor
Bridgewater
08807
877-435-8105
International Carbon Transition Equity Portfolio
S000079254
5493007O6DKG4U0H7260
2024-10-31
2024-07-31
N
2262761.470000000000
41470.180000000000
2221291.290000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.010000000000
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company COM NPV
136375102
191
NS
USD
22108.25
0.9952881956
Long
EC
CORP
CA
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS
40415F101
552
NS
USD
33125.52
1.4912731234
Long
EC
CORP
IN
N
1
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab As DKK1
K3967W102
113
NS
31953.86
1.4385263267
Long
EC
CORP
DK
N
2
N
N
N
Ping An Insurance (Group) Company of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
Y69790106
5500
NS
23818.15
1.0722659431
Long
EC
CORP
CN
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG NPV (BR)
D827A1108
250
NS
31577.97
1.4216041877
Long
EC
CORP
DE
N
2
N
N
N
Daifuku Co Ltd.
353800O6VLUX4LC4HL61
Daifuku Co Ltd. NPV
J08988107
1000
NS
18097.55
0.8147310567
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd. NPV
J35759125
1700
NS
48758.37
2.1950461977
Long
EC
CORP
JP
N
2
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds TREAS PRT PRMR
665279873
80071.17
NS
USD
80071.17
3.6047127345
Long
STIV
RF
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG ORD NPV (REGD)
D35415104
1302
NS
45123.07
2.0313891385
Long
EC
CORP
DE
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp. NPV
J94104114
700
NS
23427.28
1.0546694216
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB SER'A'NPV
W1R924252
2513
NS
44660.52
2.0105656652
Long
EC
CORP
SE
N
2
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
Ambev S.A. SPON ADR EACH REP 1 ORD SHS
02319V103
11453
NS
USD
23593.18
1.0621380503
Long
EC
CORP
BR
N
1
N
N
N
Wuliangye Yibin Co Ltd.
N/A
Wuliangye Yibin Co Ltd. 'A'CNY1
Y9718N106
1100
NS
19264.89
0.8672833719
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV EUR0.01
N3501V104
19
NS
23255.03
1.0469149231
Long
EC
CORP
NL
Y
2
N
N
N
Telkom Indonesia(Persero) Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
Y71474145
228800
NS
40630.14
1.8291225551
Long
EC
CORP
ID
N
2
N
N
N
Grupo Financiero Banorte S.A.B. de C.V.
N/A
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
P49501201
3000
NS
22480.27
1.0120361117
Long
EC
CORP
MX
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS
45104G104
1075
NS
USD
31293.25
1.4087864181
Long
EC
CORP
IN
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA SPON ADR REPR 1 COM CHF0.10
641069406
379
NS
USD
38275.21
1.7231062928
Long
EC
CORP
CH
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE SPON ADS EACH REP 1 ORD SHS
09075V102
136
NS
USD
11723.2
0.5277650911
Long
EC
CORP
DE
N
1
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)
796050888
56
NS
USD
85988.62
3.8711095833
Long
EC
CORP
KR
Y
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'A'NPV
W25918124
1781
NS
33228.46
1.4959073648
Long
EC
CORP
SE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE NPV(REGD)(VINKULIERT)
D03080112
220
NS
62073.51
2.7944786116
Long
EC
CORP
DE
N
2
N
N
N
Chugai Pharmaceutical Co Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd. NPV
J06930101
1500
NS
65633.25
2.9547340457
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp. NPV
J32491102
55
NS
23926.66
1.0771509395
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') EUR5.50
F01764103
256.3
NS
46711.11
2.1028808878
Long
EC
CORP
FR
N
2
N
N
N
Shimano Inc.
529900L32YT3P9DECR10
Shimano Inc. NPV
J72262108
100
NS
17728.07
0.7980974886
Long
EC
CORP
JP
N
2
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM USD0.001
58733R102
15
NS
USD
25033.5
1.1269796137
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp. NPV
J7864H102
2200
NS
35933.09
1.6176667221
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB NPV
W04008152
1001
NS
44157.29
1.9879108246
Long
EC
CORP
SE
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG CHF0.05 (REGD)
H8024W106
76
NS
23201.44
1.0445023624
Long
EC
CORP
CH
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1
Y774E3101
600
NS
21271
0.9575961557
Long
EC
CORP
CN
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes EUR0.10
F24571451
639
NS
24195.93
1.0892731678
Long
EC
CORP
FR
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG CHF0.04
H01301128
463
NS
USD
43522
1.9593107935
Long
EC
CORP
CH
N
1
N
N
N
Coloplast AS
529900NN7SOJ5QG82X67
Coloplast AS SER'B'DKK1
K16018192
180
NS
23374.95
1.0523135847
Long
EC
CORP
DK
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. HKD0.00002
G87572163
600
NS
27703
1.2471574586
Long
EC
CORP
KY
N
2
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd. COM USD5
G2519Y108
147
NS
USD
25084.08
1.1292566676
Long
EC
CORP
BM
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
515
NS
USD
85387
3.8440253372
Long
EC
CORP
TW
N
1
N
N
N
Manulife Financial Corporation
5493007GBX87QOZACS27
Manulife Financial Corporation COM NPV
56501R106
2800
NS
74590.95
3.3579994815
Long
EC
CORP
CA
N
1
N
N
N
Fomento Economico Mexicano S A B de C V
549300A8MDWDJNMLV153
Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&
344419106
580
NS
USD
63945
2.8787309565
Long
EC
CORP
MX
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR EA REP 1 ORD NPV
803054204
240
NS
USD
50784
2.2862377496
Long
EC
CORP
DE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB SER'B'NPV
W0817X204
1143
NS
34728.95
1.5634577129
Long
EC
CORP
SE
N
2
N
N
N
Haier Smart Home Co Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd. 'A'CNY1
Y7166P102
11100
NS
41852.41
1.8841477562
Long
EC
CORP
CN
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC ORD GBP0.01
G4232K100
13735
NS
61696.82
2.7775204575
Long
EC
CORP
GB
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC COM EUR0.001
G54950103
82
NS
USD
37187
1.6741163200
Long
EC
CORP
IE
N
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd, Hong Kong NPV
Y002A1105
4200
NS
27992.3
1.2601814146
Long
EC
CORP
HK
N
2
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B SER'B'DKK2
K7317J133
664
NS
42287.17
1.9037201555
Long
EC
CORP
DK
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
F86921107
342
NS
82283.75
3.7043205621
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
F58149133
118
NS
51098.08
2.3003772729
Long
EC
CORP
FR
N
2
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
W25381141
2599
NS
39915.23
1.7969381224
Long
EC
CORP
SE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
E11805103
7467
NS
78468.92
3.5325812672
Long
EC
CORP
ES
N
2
N
N
N
ZTO Express (Cayman) Inc.
549300SCJPK3YZJTJR78
ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A
98980A105
1150
NS
USD
21792.5
0.9810734908
Long
EC
CORP
KY
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd. NPV
Y20246107
2640
NS
72386.7
3.2587666609
Long
EC
CORP
SG
N
2
N
N
N
Shionogi & Co Ltd.
35380049VXDTHZI3DY35
Shionogi & Co Ltd. NPV
J74229105
500
NS
21998.12
0.9903302687
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp. NPV
J76379106
600
NS
53383.66
2.4032714773
Long
EC
CORP
JP
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holdings AG GENUSSCHEINE NPV
H69293217
198
NS
64131.76
2.8871386787
Long
EP
CORP
CH
N
2
N
N
N
2024-08-23
HARDING LOEVNER FUNDS INC
Tracy L. Dotolo
Tracy L. Dotolo
Chief Financial Officer
XXXX